Cooks Coffee Company Limited (CCC) Stock Statistics & Valuation Metrics

Cooks Coffee Company Limited has a market cap or net worth of NZD 8.83M. The enterprise value is NZD 42.37T.

Market Cap

NZD 8.83M

Enterprise Value

NZD 42.37T

Cooks Coffee Company Limited has 66,377,340 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

66,377,340

Owned by Insiders

20.00%

Owned by Institutions

―

Cooks Coffee Company Limited’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)

-0.17

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

1.73%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

123.58K

Profits Per Employee

3,150

Employee Count

100

Asset Turnover

0.35

Inventory Turnover

0.00

The current PE Ratio of Cooks Coffee Company Limited is 21.80. Cooks Coffee Company Limited’s PEG ratio is -0.41.

PE Ratio

21.80

PS Ratio

0.69

PB Ratio

-4.60

Price to FCF

-23.42

Price to Operating Cash Flow

17.60

PEG Ratio

-0.41

In the last 12 months, Cooks Coffee Company Limited had revenue of 12.36M and earned 315.00K in profits. Earnings per share was 0.00.

Revenue

12.36M

Gross Profit

10.20M

Operating Income

530.00K

Pretax Income

315.00K

Net Income

315.00K

EBITDA

996.00K

Earnings Per Share (EPS)

0.00

In the last 12 months, operating cash flow was 496.00K and capital expenditures -873,000, giving a free cash flow of -377.00K billion.

Operating Cash Flow

496.00K

Free Cash Flow

-377.00K

Free Cash Flow per Share

-0.01

Cooks Coffee Company Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-4.27%

Earnings Yield

4.66%

Beta

0.31

52-Week Price Change

-44.58%

50-Day Moving Average

0.14

200-Day Moving Average

0.19

Relative Strength Index (RSI)

44.58

Average Volume (3m)

1,600

Cooks Coffee Company Limited upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).

Last Earnings Date

May 28, 2026

Next Earnings Date

Nov 19, 2026

Ex-Dividend Date

―

Cooks Coffee Company Limited as a current ratio of 0.83, with Debt / Equity ratio of -1610.23%

Current Ratio

0.83

Quick Ratio

0.83

Debt to Market Cap

0.23

Net Debt to EBITDA

29.54

Interest Coverage Ratio

0.24

In the past 12 months, Cooks Coffee Company Limited has paid 0 in taxes.

Income Tax

0

Effective Tax Rate

0.00

Cooks Coffee Company Limited EV to EBITDA ratio is 38.40, with an EV/FCF ratio of -101.46.

EV to Sales

2.99

EV to EBITDA

38.40

EV to Free Cash Flow

-101.46

EV to Operating Cash Flow

77.12

Cooks Coffee Company Limited has NZD 1.12M in cash and marketable securities with NZD 30.55M in debt, giving a net cash position of -NZD 29.42M billion.

Cash & Marketable Securities

NZD 1.12M

Total Debt

NZD 30.55M

Net Cash

-NZD 29.42M

Net Cash Per Share

-NZD 0.44

Tangible Book Value Per Share

-NZD 0.07

Gross margin is 79.80%, with operating margin of 4.82%, and net profit margin of 3.18%.

Gross Margin

79.80%

Operating Margin

4.82%

Pretax Margin

3.18%

Net Profit Margin

3.18%

EBITDA Margin

7.79%

EBIT Margin

4.15%

The average price target for Cooks Coffee Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

90.03%

EPS Growth Forecast

-53.08%

Smart Score

―

AI Score

45